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Timken Company
TKR

284 hedge funds and large institutions have $2.1B invested in Timken Company in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $866K

13% more capital invested

Capital invested by funds: $1.85B → $2.1B (+$249M)

2.25% more ownership

Funds ownership: 76.07% → 78.32% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 288 → 284 (-4)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
101
Reduced
103
Closed
32
Calls
$1.95M
Puts
$866K
Net Calls
+$1.08M
Net Calls Change
+$908K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.3M
2
American Century Companies
American Century Companies
Missouri
+$19.6M
3
Goldman Sachs
Goldman Sachs
New York
+$15.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.8M
2
Invesco
Invesco
Georgia
-$16.4M
3
TCIM
TIAA CREF Investment Management
New York
-$14.4M
4
Millennium Management
Millennium Management
New York
-$6.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
301
Royce & Associates
New York
– -$209K -6,832 Closed
LAM
302
Lingohr Asset Management
Germany
– -$209K -6,805 Closed
ZDA
303
Zweig-DiMenna Associates
New York
– -$208K -6,800 Closed
QC
304
QCM Cayman
Texas
– -$205K -6,692 Closed
SEC
305
Seven Eight Capital
New York
– -$166K -5,400 Closed
WAM
306
Wolverine Asset Management
Illinois
– -$76K -2,500 Closed
CCA
307
Checchi Capital Advisers
California
– -$52K -1,690 Closed
ST
308
Spot Trading
Illinois
– -$37.8K -1,147 Closed
AIM
309
Anchor Investment Management
South Carolina
– -$34.8K -1,135 Closed
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -435 Closed
CG
311
Cutler Group
California
– -$4.84K -147 Closed
Bessemer Group
312
Bessemer Group
New Jersey
– -$4K -125 Closed
SSB
313
Sandy Spring Bank
Maryland
– -$2K -66 Closed
PFBT
314
Parkside Financial Bank & Trust
Missouri
– -$1K -26 Closed
9 10 11 12
13

TKR Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2016, worth a combined $2.1B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TKR and 30 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 101 added.

The largest buyer was VOYA Investment Management, adding an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 284 institutional investors held Timken Company (TKR) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.1B of Timken Company stock for Q3 2016, up 13% quarter-over-quarter.
  • 30 funds opened new Timken Company positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Timken Company buyer in Q3 2016 was VOYA Investment Management, an estimated $22.3M added.
  • The largest Timken Company seller in Q3 2016 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2016.